BD VAT AND TAX SERVICES AS

0161 OSLO

Finances

Share Ownership

Return on Equity

50,76 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 001 000	15 631 000	15 742 000	14 894 000
Net Income	268 000	497 000	137 000	446 000
Total Assets	7 878 000	6 984 000	8 115 000	7 377 000
Total Equity	528 000	1 260 000	762 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 001 000	15 631 000	15 742 000	14 894 000
Expenditure	14 688 000	14 948 000	15 573 000	14 344 000
Operating Profit	313 000	682 000	168 000	549 000
Financial Income	33 000	3 000	34 000	25 000
Financial Costs	2 000	47 000	27 000	3 000
Financial Balance	31 000	−44 000	7 000	22 000
Earnings Before Tax	344 000	638 000	176 000	572 000
Tax	76 000	140 000	39 000	126 000
Net Income	268 000	497 000	137 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	9 000	57 000	0
Total Current Assets	7 832 000	6 975 000	8 058 000	7 377 000
Total Assets	7 878 000	6 984 000	8 115 000	7 377 000
Total Retained Equity	428 000	1 160 000	662 000	525 000
Total Equity	528 000	1 260 000	762 000	625 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	7 350 000	5 724 000	7 353 000	6 737 000
Total Equity and Debt	7 878 000	6 984 000	8 115 000	7 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 001 000	15 631 000	15 742 000	14 894 000
Other Income	0	0	0	0
Revenue	15 001 000	15 631 000	15 742 000	14 894 000
Cost of Goods Sold	0	0	0	33 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 688 000	14 948 000	15 573 000	14 344 000
Operating Profit	313 000	682 000	168 000	549 000
Financial Income	33 000	3 000	34 000	25 000
Financial Costs	2 000	47 000	27 000	3 000
Financial Balance	31 000	−44 000	7 000	22 000
Dividends	1 000 000	0	0	500 000
Net Income	268 000	497 000	137 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	9 000	57 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	9 000	57 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 250 000	2 100 000	2 818 000	1 956 000
Total Current Assets	7 832 000	6 975 000	8 058 000	7 377 000
Total Assets	7 878 000	6 984 000	8 115 000	7 377 000
Total Equity	528 000	1 260 000	762 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	4 900 000	4 686 000	6 141 000	4 466 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	500 000
Other Current Debt	1 336 000	906 000	1 101 000	2 162 000
Total Current Debt	7 350 000	5 724 000	7 353 000	6 737 000
Total Equity and Debt	7 878 000	6 984 000	8 115 000	7 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,76 %	39,44 %	17,98 %	71,36 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	2,09 %	4,36 %	1,07 %	3,69 %
Current Ratio	1,07	1,22	1,1	1,09
Quick Ratio	1,07	1,22	1,1	1,09
Equity Ratio	0,07	0,18	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	99,78 %